Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.84384 |
| Net accrued interest | 0.73836 |
| Modified Duration | 4.28 |
| Reference price | 96.54 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl